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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Radhanagari,Village Panchayat & Equivalent:-Khindi Vharavade |
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| Opening Balance | 29,11,155.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 37,200.00 | 0.00 | 0.00 | 70,221.00 | 0.00 |
| May, 2024 | 37,200.00 | 0.00 | 0.00 | 9,520.00 | 0.00 |
| June, 2024 | 2,52,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 26,179.00 | 0.00 | 0.00 | 3,59,026.00 | 0.00 |
| September, 2024 | 2,51,355.00 | 0.00 | 0.00 | 2,39,963.00 | 0.00 |
| October, 2024 | 3,67,127.00 | 0.00 | 0.00 | 1,94,948.00 | 0.00 |
| November, 2024 | 36,434.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| December, 2024 | 24,409.00 | 0.00 | 0.00 | 28,540.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,50,559.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,32,070.00 | 0.00 | 0.00 | 14,90,377.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |